日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.5543 |
0.0059 |
0.06 |
2024/05/10 |
9.5484 |
0.001 |
0.01 |
2024/05/09 |
9.5474 |
0.0239 |
0.25 |
2024/05/08 |
9.5235 |
-0.0215 |
-0.23 |
2024/05/07 |
9.5450 |
0.0011 |
0.01 |
2024/05/06 |
9.5439 |
0.0731 |
0.77 |
2024/05/03 |
9.4708 |
0.0841 |
0.9 |
2024/05/02 |
9.3867 |
0.0897 |
0.96 |
2024/04/30 |
9.2970 |
-0.1034 |
-1.1 |
2024/04/29 |
9.4004 |
0.0262 |
0.28 |
2024/04/26 |
9.3742 |
0.0649 |
0.7 |
2024/04/25 |
9.3093 |
-0.0197 |
-0.21 |
2024/04/24 |
9.3290 |
-0.0019 |
-0.02 |
2024/04/23 |
9.3309 |
0.0838 |
0.91 |
2024/04/22 |
9.2471 |
0.0515 |
0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.1956 |
-0.0565 |
-0.61 |
2024/04/18 |
9.2521 |
-0.028 |
-0.3 |
2024/04/17 |
9.2801 |
-0.041 |
-0.44 |
2024/04/16 |
9.3211 |
-0.0307 |
-0.33 |
2024/04/15 |
9.3518 |
-0.1023 |
-1.08 |
2024/04/12 |
9.4541 |
-0.1027 |
-1.07 |
2024/04/11 |
9.5568 |
0.0462 |
0.49 |
2024/04/10 |
9.5106 |
-0.0956 |
-1 |
2024/04/09 |
9.6062 |
0.0332 |
0.35 |
2024/04/08 |
9.5730 |
-0.0113 |
-0.12 |
2024/04/03 |
9.5843 |
0.0127 |
0.13 |
2024/04/02 |
9.5716 |
-0.0614 |
-0.64 |
2024/04/01 |
9.6330 |
-0.015 |
-0.16 |
2024/03/28 |
9.6480 |
-0.0098 |
-0.1 |
2024/03/27 |
9.6578 |
0.0561 |
0.58 |
|